| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
33719.19 |
>= 1 Yr <= 2 Yr |
Yes |
G-2 |
12401.44 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
33456.41 |
>= 1 Yr <= 2 Yr |
Yes |
G-3 |
4597.06 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
4200.04 |
>= 1 Yr <= 2 Yr |
No |
IG-1 |
1412.32 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
4988.95 |
>= 1 Yr <= 2 Yr |
No |
IG-2 |
1457.99 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
20352.90 |
>= 1 Yr <= 2 Yr |
Yes |
S-1 |
3920.19 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
41340.42 |
>= 1 Yr <= 2 Yr |
Partial |
S-2 |
16524.26 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
25524.54 |
>= 1 Yr <= 2 Yr |
No |
S-3 |
11901.75 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
10657.85 |
>= 1 Yr <= 2 Yr |
Partial |
S-4 |
3344.13 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
17394.28 |
>= 1 Yr <= 2 Yr |
Yes |
S-5 |
3713.67 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
2936.70 |
>= 1 Yr <= 2 Yr |
Yes |
S-6 |
361.23 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
8555.85 |
>= 1 Yr <= 2 Yr |
Partial |
S-7 |
3414.73 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
6020.95 |
>2 Yr <= 3 Yr |
No |
A-0-Q |
2607.93 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
32426.86 |
>2 Yr <= 3 Yr |
Yes |
A-1-Q |
14919.81 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
25892.34 |
>2 Yr <= 3 Yr |
Partial |
A-2-Q |
5396.53 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
17891.99 |
>2 Yr <= 3 Yr |
Yes |
A-3-Q |
1999.09 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
28698.34 |
>2 Yr <= 3 Yr |
Partial |
A-4-Q |
10637.59 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
19770.88 |
>2 Yr <= 3 Yr |
No |
A-5-Q |
2875.50 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
40693.78 |
>2 Yr <= 3 Yr |
Partial |
CB-1-Q |
16529.31 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
26459.70 |
>2 Yr <= 3 Yr |
Yes |
CB-2-Q |
7974.59 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
15406.73 |
>2 Yr <= 3 Yr |
Partial |
S-1-Q |
2821.80 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
4022.77 |
>2 Yr <= 3 Yr |
No |
S-2-Q |
448.17 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
5565.67 |
>2 Yr <= 3 Yr |
Partial |
S-3-Q |
1529.33 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
28351.13 |
>2 Yr <= 3 Yr |
Partial |
S-4-Q |
13944.49 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
5061.82 |
>2 Yr <= 3 Yr |
Partial |
CB-3-Q |
1493.89 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
1483.63 |
>2 Yr <= 3 Yr |
No |
G-1-Q |
364.92 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |